Louisiana State Employees Retirement System’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$273K | – | 1528 |
|
|
2023
Q4 | $273K | Buy |
+6,200
| New | +$273K | 0.01% | 1488 |
|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$303K | – | 1534 |
|
|
2023
Q2 | $303K | Buy |
6,700
+800
| +14% | +$36.2K | 0.01% | 1441 |
|
|
2023
Q1 | $496K | Sell |
5,900
-100
| -2% | -$8.41K | 0.01% | 1243 |
|
|
2022
Q4 | $538K | Hold |
6,000
| – | – | 0.01% | 1197 |
|
|
2022
Q3 | $598K | Hold |
6,000
| – | – | 0.02% | 1088 |
|
|
2022
Q2 | $550K | Hold |
6,000
| – | – | 0.01% | 1194 |
|
|
2022
Q1 | $713K | Hold |
6,000
| – | – | 0.02% | 1134 |
|
|
2021
Q4 | $890K | Buy |
6,000
+100
| +2% | +$14.8K | 0.02% | 1015 |
|
|
2021
Q3 | $1.07M | Buy |
5,900
+400
| +7% | +$72.7K | 0.03% | 830 |
|
|
2021
Q2 | $935K | Sell |
5,500
-100
| -2% | -$17K | 0.02% | 927 |
|
|
2021
Q1 | $829K | Sell |
5,600
-100
| -2% | -$14.8K | 0.02% | 984 |
|
|
2020
Q4 | $790K | Hold |
5,700
| – | – | 0.02% | 904 |
|
|
2020
Q3 | $530K | Buy |
5,700
+2,560
| +82% | +$238K | 0.02% | 940 |
|
|
2020
Q2 | $248K | Buy |
+3,140
| New | +$248K | 0.01% | 1142 |
|
|
2020
Q1 | – | Sell |
-3,890
| Closed | -$230K | – | 1358 |
|
|
2019
Q4 | $230K | Sell |
3,890
-410
| -10% | -$24.2K | 0.01% | 1333 |
|
|
2019
Q3 | $256K | Buy |
4,300
+200
| +5% | +$11.9K | 0.01% | 1291 |
|
|
2019
Q2 | $234K | Hold |
4,100
| – | – | 0.01% | 1326 |
|
|
2019
Q1 | $273K | Sell |
4,100
-77
| -2% | -$5.13K | 0.01% | 1292 |
|
|
2018
Q4 | $251K | Sell |
4,177
-723
| -15% | -$43.4K | 0.01% | 1280 |
|
|
2018
Q3 | $330K | Hold |
4,900
| – | – | 0.01% | 1328 |
|
|
2018
Q2 | $385K | Sell |
4,900
-100
| -2% | -$7.86K | 0.02% | 1281 |
|
|
2018
Q1 | $346K | Buy |
5,000
+200
| +4% | +$13.8K | 0.02% | 1287 |
|
|
2017
Q4 | $285K | Buy |
4,800
+200
| +4% | +$11.9K | 0.01% | 1338 |
|
|
2017
Q3 | $249K | Sell |
4,600
-100
| -2% | -$5.41K | 0.01% | 1353 |
|
|
2017
Q2 | $238K | Sell |
4,700
-300
| -6% | -$15.2K | 0.01% | 1359 |
|
|
2017
Q1 | $222K | Buy |
+5,000
| New | +$222K | 0.01% | 1378 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$267K | – | 1454 |
|
|
2016
Q3 | $267K | Buy |
5,500
+100
| +2% | +$4.86K | 0.01% | 1309 |
|
|
2016
Q2 | $242K | Sell |
5,400
-200
| -4% | -$8.96K | 0.01% | 1332 |
|
|
2016
Q1 | $286K | Hold |
5,600
| – | – | 0.01% | 1263 |
|
|
2015
Q4 | $263K | Sell |
5,600
-200
| -3% | -$9.39K | 0.01% | 1288 |
|
|
2015
Q3 | $253K | Buy |
5,800
+500
| +9% | +$21.8K | 0.01% | 1300 |
|
|
2015
Q2 | $235K | Buy |
5,300
+100
| +2% | +$4.43K | 0.01% | 1367 |
|
|
2015
Q1 | $276K | Buy |
+5,200
| New | +$276K | 0.01% | 1322 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$276K | – | 1462 |
|
|
2014
Q3 | $276K | Buy |
+5,700
| New | +$276K | 0.01% | 1322 |
|